Trade

sell - LTC

Status
win
2025-05-23 23:28:39
11 minutes
PNL
0.50
Entry: 97.07
Last: 96.58000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7271
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.218541892
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 97.0068
  4. ema21 - 97.9884
  5. ema50 - 98.3479
  6. ema100 - 98.0541
  7. price_ema9_diff - 0.000650605
  8. ema9_ema21_diff - -0.0100171
  9. ema21_ema50_diff - -0.0036558
  10. price_ema100_diff - -0.0100371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428037
  14. kc_percentage - 0.333102
  15. kc_width_percentage - 0.0533926
  16. ¸
  17. 15m
  18. ema9 - 96.5374
  19. ema21 - 96.5391
  20. ema50 - 97.3447
  21. ema100 - 98.5531
  22. price_ema9_diff - 0.00551669
  23. ema9_ema21_diff - -1.7517E-5
  24. ema21_ema50_diff - -0.00827582
  25. price_ema100_diff - -0.0150495
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546131
  29. kc_percentage - 0.756262
  30. kc_width_percentage - 0.0220975
  31. ¸
  32. 5m
  33. ema9 - 96.8859
  34. ema21 - 96.6425
  35. ema50 - 96.5253
  36. ema100 - 96.8771
  37. price_ema9_diff - 0.0018994
  38. ema9_ema21_diff - 0.00251849
  39. ema21_ema50_diff - 0.00121479
  40. price_ema100_diff - 0.00199107
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.620727
  44. kc_percentage - 1.04227
  45. kc_width_percentage - 0.00783171
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107978
  50. 5m_price_ema100_diff: 0.00260478
  51. 5m_price: 108259
  52. 5m_correlation_with_coin: 0.780795
  53. btc_indicators
  54. 15m_ema100: 109092
  55. 15m_price_ema100_diff: -0.0076286
  56. 15m_price: 108259
  57. btc_indicators
  58. 1H_ema100: 108620
  59. 1H_price_ema100_diff: -0.00332226
  60. 1H_price: 108259
  61. ¸

Short Trade on LTC

The 23 May 2025 at 23:28:39

With 24.4 LTC at 97.07$ per unit.

Position size of 2369 $

Take profit at 96.58 (0.5 %) and Stop Loss at 97.4 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.38 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-23 23:25:04 0.9801 40 1
BTC 2025-05-23 23:28:12 0.9735 -100 1
PENGU 2025-05-23 23:27:59 0.9706 40 1
FIL 2025-05-23 23:29:50 0.9698 30 1
DOGE 2025-05-23 23:29:20 0.9673 40 1
1MBABYDOGE 2025-05-23 23:27:18 0.9662 -100 1
SEI 2025-05-23 23:31:55 0.9652 40 1
ZRO 2025-05-23 23:26:22 0.965 40 1
ADA 2025-05-23 23:28:51 0.9644 -100 1
RENDER 2025-05-23 23:26:43 0.9641 -100 1
ONDO 2025-05-23 23:32:22 0.964 -100 1
NOT 2025-05-23 23:25:37 0.9632 40 1
XRP 2025-05-23 23:28:25 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:28:39
23 May 2025
23:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.07 97.4 96.58 1.5 93.15
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 97.07
  • Stop Loss: 97.4
  • Take Profit: 96.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.4 - 97.07 = 0.33000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.07 - 96.58 = 0.48999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.48999999999999 / 0.33000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2369 100 24.4 23.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.33000000000001

Taille de position = 8 / 0.33000000000001 = 24.24

Taille de position USD = 24.24 x 97.07 = 2352.98

Donc, tu peux acheter 24.24 avec un stoploss a 97.4

Avec un position size USD de 2352.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.24 x 0.33000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.24 x 0.48999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24.24
  • Taille de position USD 2352.98
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11332028433091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96.41
            [stop_loss] => 97.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.245
            [stop_loss] => 97.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96.08
            [stop_loss] => 97.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 95.915
            [stop_loss] => 97.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 95.75
            [stop_loss] => 97.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 95.585
            [stop_loss] => 97.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 95.42
            [stop_loss] => 97.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 95.255
            [stop_loss] => 97.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 95.09
            [stop_loss] => 97.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 94.925
            [stop_loss] => 97.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 94.76
            [stop_loss] => 97.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)